History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.131 | 33,495,000 | +0 | 4.19% | 4,387,845 |
| 2025-10-13 | 2025-10-09 | 0.140 | 33,495,000 | +0 | 4.19% | 4,689,300 |
| 2025-10-10 | 2025-10-08 | 0.142 | 33,495,000 | +0 | 4.19% | 4,756,290 |
| 2025-10-09 | 2025-10-06 | 0.131 | 33,495,000 | +0 | 4.19% | 4,387,845 |
| 2025-10-08 | 2025-10-03 | 0.130 | 33,495,000 | +0 | 4.19% | 4,354,350 |
| 2025-10-06 | 2025-10-02 | 0.132 | 33,495,000 | +0 | 4.19% | 4,421,340 |
| 2025-10-03 | 2025-09-30 | 0.130 | 33,495,000 | +0 | 4.19% | 4,354,350 |
| 2025-10-02 | 2025-09-29 | 0.140 | 33,495,000 | +0 | 4.19% | 4,689,300 |
| 2025-09-30 | 2025-09-26 | 0.130 | 33,495,000 | +0 | 4.19% | 4,354,350 |
| 2025-09-29 | 2025-09-25 | 0.135 | 33,495,000 | +0 | 4.19% | 4,521,825 |
| 2025-09-26 | 2025-09-24 | 0.138 | 33,495,000 | +0 | 4.19% | 4,622,310 |
| 2025-09-25 | 2025-09-23 | 0.139 | 33,495,000 | -10,000 | 4.19% | 4,655,805 |
| 2025-09-18 | 2025-09-16 | 0.153 | 33,505,000 | +10,000 | 4.19% | 5,126,265 |
| 2025-08-27 | 2025-08-25 | 0.155 | 33,495,000 | -90,000 | 4.19% | 5,191,725 |
| 2025-08-26 | 2025-08-22 | 0.150 | 33,585,000 | -180,000 | 4.20% | 5,037,750 |
| 2025-08-20 | 2025-08-18 | 0.145 | 33,765,000 | -30,000 | 4.22% | 4,895,925 |
| 2025-07-28 | 2025-07-24 | 0.115 | 33,795,000 | -20,000 | 4.22% | 3,886,425 |
| 2025-07-02 | 2025-06-27 | 0.124 | 33,815,000 | +20,000 | 4.23% | 4,193,060 |
| 2025-05-14 | 2025-05-12 | 0.111 | 33,795,000 | -30,000 | 4.22% | 3,751,245 |
| 2025-04-23 | 2025-04-17 | 0.104 | 33,825,000 | +30,000 | 4.23% | 3,517,800 |
| 2025-04-03 | 2025-04-01 | 0.155 | 33,795,000 | -80,000 | 4.22% | 5,238,225 |
| 2025-04-02 | 2025-03-31 | 0.171 | 33,875,000 | +30,000 | 4.23% | 5,792,625 |
| 2025-03-26 | 2025-03-24 | 0.173 | 33,845,000 | -60,000 | 4.23% | 5,855,185 |
| 2025-03-14 | 2025-03-12 | 0.209 | 33,905,000 | -10,000 | 4.24% | 7,086,145 |
| 2025-03-13 | 2025-03-11 | 0.209 | 33,915,000 | -50,000 | 4.24% | 7,088,235 |
| 2025-03-05 | 2025-03-03 | 0.222 | 33,965,000 | -40,000 | 4.25% | 7,540,230 |
| 2025-03-03 | 2025-02-27 | 0.199 | 34,005,000 | +10,000 | 4.25% | 6,766,995 |
| 2025-02-27 | 2025-02-25 | 0.166 | 33,995,000 | -100,000 | 4.25% | 5,643,170 |
| 2025-02-26 | 2025-02-24 | 0.147 | 34,095,000 | -100,000 | 4.26% | 5,011,965 |
| 2025-02-25 | 2025-02-21 | 0.127 | 34,195,000 | +20,000 | 4.27% | 4,342,765 |
| 2025-02-24 | 2025-02-20 | 0.120 | 34,175,000 | -70,000 | 4.27% | 4,101,000 |
| 2025-02-20 | 2025-02-18 | 0.100 | 34,245,000 | +20,000 | 4.28% | 3,424,500 |
| 2025-02-18 | 2025-02-14 | 0.082 | 34,225,000 | +50,000 | 4.28% | 2,806,450 |
| 2025-02-17 | 2025-02-13 | 0.073 | 34,175,000 | +60,000 | 4.27% | 2,494,775 |
| 2025-02-14 | 2025-02-12 | 0.082 | 34,115,000 | +390,000 | 4.26% | 2,797,430 |
| 2025-02-10 | 2025-02-06 | 0.073 | 33,725,000 | +70,000 | 4.22% | 2,461,925 |
| 2025-02-07 | 2025-02-05 | 0.082 | 33,655,000 | +20,000 | 4.21% | 2,759,710 |
| 2025-02-03 | 2025-01-24 | 0.073 | 33,635,000 | +210,000 | 4.20% | 2,455,355 |
| 2025-01-15 | 2025-01-13 | 0.086 | 33,425,000 | +200,000 | 4.18% | 2,874,550 |
| 2025-01-03 | 2024-12-31 | 0.089 | 33,225,000 | -120,000 | 4.15% | 2,957,025 |
| 2024-12-19 | 2024-12-17 | 0.079 | 33,345,000 | -30,000 | 4.17% | 2,634,255 |
| 2024-12-05 | 2024-12-03 | 0.081 | 33,375,000 | -10,000 | 4.17% | 2,703,375 |
| 2024-11-26 | 2024-11-22 | 0.070 | 33,385,000 | -10,000 | 4.17% | 2,336,950 |
| 2024-11-25 | 2024-11-21 | 0.071 | 33,395,000 | +190,000 | 4.17% | 2,371,045 |
| 2024-11-22 | 2024-11-20 | 0.070 | 33,205,000 | +140,000 | 4.15% | 2,324,350 |
| 2024-10-25 | 2024-10-23 | 0.069 | 33,065,000 | +10,000 | 4.13% | 2,281,485 |
| 2024-10-14 | 2024-10-09 | 0.089 | 33,055,000 | -30,000 | 4.13% | 2,941,895 |
| 2024-07-03 | 2024-06-28 | 0.112 | 33,085,000 | +10,000 | 4.14% | 3,705,520 |
| 2024-05-13 | 2024-05-09 | 0.122 | 33,075,000 | +160,000 | 4.13% | 4,035,150 |
| 2024-05-03 | 2024-04-30 | 0.122 | 32,915,000 | -80,000 | 4.11% | 4,015,630 |
| 2024-03-21 | 2024-03-19 | 0.157 | 32,995,000 | -100,000 | 4.12% | 5,180,215 |
| 2024-03-15 | 2024-03-13 | 0.149 | 33,095,000 | +230,000 | 4.14% | 4,931,155 |
| 2024-03-14 | 2024-03-12 | 0.149 | 32,865,000 | +60,000 | 4.11% | 4,896,885 |
| 2024-03-13 | 2024-03-11 | 0.157 | 32,805,000 | +20,000 | 4.10% | 5,150,385 |
| 2024-01-30 | 2024-01-26 | 0.150 | 32,785,000 | +20,000 | 4.10% | 4,917,750 |
| 2024-01-03 | 2023-12-29 | 0.177 | 32,765,000 | -30,000 | 4.10% | 5,799,405 |
| 2024-01-02 | 2023-12-28 | 0.173 | 32,795,000 | -20,000 | 4.10% | 5,673,535 |
| 2023-12-27 | 2023-12-21 | 0.134 | 32,815,000 | -20,000 | 4.10% | 4,397,210 |
| 2023-12-14 | 2023-12-12 | 0.089 | 32,835,000 | +30,000 | 4.10% | 2,922,315 |
| 2023-12-04 | 2023-11-30 | 0.088 | 32,805,000 | +30,000 | 4.10% | 2,886,840 |
| 2023-11-23 | 2023-11-21 | 0.096 | 32,775,000 | +20,000 | 4.10% | 3,146,400 |
| 2023-11-22 | 2023-11-20 | 0.103 | 32,755,000 | +50,000 | 4.09% | 3,373,765 |
| 2023-11-15 | 2023-11-13 | 0.098 | 32,705,000 | +380,000 | 4.09% | 3,205,090 |
| 2023-11-03 | 2023-11-01 | 0.099 | 32,325,000 | +10,000 | 4.04% | 3,200,175 |
| 2023-11-02 | 2023-10-31 | 0.100 | 32,315,000 | +80,000 | 4.04% | 3,231,500 |
| 2023-10-30 | 2023-10-26 | 0.106 | 32,235,000 | +30,000 | 4.03% | 3,416,910 |
| 2023-10-20 | 2023-10-18 | 0.127 | 32,205,000 | +20,000 | 4.03% | 4,090,035 |
| 2023-08-31 | 2023-08-29 | 0.110 | 32,185,000 | +10,000 | 4.02% | 3,540,350 |
| 2023-08-21 | 2023-08-17 | 0.115 | 32,175,000 | -480,000 | 4.02% | 3,700,125 |
| 2023-08-18 | 2023-08-16 | 0.113 | 32,655,000 | -480,000 | 4.08% | 3,690,015 |
| 2023-08-17 | 2023-08-15 | 0.115 | 33,135,000 | -180,000 | 4.14% | 3,810,525 |
| 2023-08-16 | 2023-08-14 | 0.116 | 33,315,000 | +10,000 | 4.16% | 3,864,540 |
| 2023-08-04 | 2023-08-02 | 0.130 | 33,305,000 | +10,000 | 4.16% | 4,329,650 |
| 2023-08-01 | 2023-07-28 | 0.137 | 33,295,000 | +10,000 | 4.16% | 4,561,415 |
| 2023-07-20 | 2023-07-18 | 0.128 | 33,285,000 | -20,000 | 4.16% | 4,260,480 |
| 2023-07-18 | 2023-07-13 | 0.132 | 33,305,000 | +20,000 | 4.16% | 4,396,260 |
| 2023-07-07 | 2023-07-05 | 0.130 | 33,285,000 | -20,000 | 4.16% | 4,327,050 |
| 2023-07-03 | 2023-06-29 | 0.165 | 33,305,000 | +10,000 | 4.16% | 5,495,325 |
| 2023-06-28 | 2023-06-26 | 0.168 | 33,295,000 | +10,000 | 4.16% | 5,593,560 |
| 2023-06-23 | 2023-06-20 | 0.183 | 33,285,000 | +10,000 | 4.16% | 6,091,155 |
| 2023-06-20 | 2023-06-16 | 0.170 | 33,275,000 | +60,000 | 4.16% | 5,656,750 |
| 2023-06-13 | 2023-06-09 | 0.185 | 33,215,000 | +60,000 | 4.15% | 6,144,775 |
| 2023-06-12 | 2023-06-08 | 0.189 | 33,155,000 | -10,000 | 4.14% | 6,266,295 |
| 2023-05-22 | 2023-05-18 | 0.195 | 33,165,000 | -480,000 | 4.15% | 6,467,175 |
| 2023-05-15 | 2023-05-11 | 0.225 | 33,645,000 | +720,000 | 4.21% | 7,570,125 |
| 2023-05-12 | 2023-05-10 | 0.235 | 32,925,000 | -230,000 | 4.12% | 7,737,375 |
| 2023-05-11 | 2023-05-09 | 0.218 | 33,155,000 | -60,000 | 4.14% | 7,227,790 |
| 2023-05-10 | 2023-05-08 | 0.210 | 33,215,000 | -80,000 | 4.15% | 6,975,150 |
| 2023-05-09 | 2023-05-05 | 0.190 | 33,295,000 | -80,000 | 4.16% | 6,326,050 |
| 2023-05-05 | 2023-05-03 | 0.164 | 33,375,000 | -10,000 | 4.17% | 5,473,500 |
| 2023-05-04 | 2023-05-02 | 0.169 | 33,385,000 | -480,000 | 4.17% | 5,642,065 |
| 2023-05-03 | 2023-04-28 | 0.182 | 33,865,000 | -10,000 | 4.23% | 6,163,430 |
| 2023-05-02 | 2023-04-27 | 0.172 | 33,875,000 | +10,000 | 4.23% | 5,826,500 |
| 2023-04-27 | 2023-04-25 | 0.193 | 33,865,000 | -10,000 | 4.23% | 6,535,945 |
| 2023-04-26 | 2023-04-24 | 0.185 | 33,875,000 | +480,000 | 4.23% | 6,266,875 |
| 2023-04-25 | 2023-04-21 | 0.177 | 33,395,000 | -50,000 | 4.17% | 5,910,915 |
| 2023-04-21 | 2023-04-19 | 0.150 | 33,445,000 | -60,000 | 4.18% | 5,016,750 |
| 2023-04-17 | 2023-04-13 | 0.137 | 33,505,000 | -480,000 | 4.19% | 4,590,185 |
| 2023-04-11 | 2023-04-04 | 0.121 | 33,985,000 | -200,000 | 4.25% | 4,112,185 |
| 2023-04-06 | 2023-04-03 | 0.117 | 34,185,000 | +2,650,000 | 4.27% | 3,999,645 |
| 2023-03-31 | 2023-03-29 | 0.127 | 31,535,000 | +3,815,000 | 3.94% | 4,004,945 |
| 2023-03-30 | 2023-03-28 | 0.130 | 27,720,000 | +12,850,000 | 3.46% | 3,603,600 |
| 2023-03-27 | 2023-03-23 | 0.104 | 14,870,000 | -13,050,000 | 1.86% | 1,546,480 |
| 2023-03-24 | 2023-03-22 | 0.104 | 27,920,000 | +13,010,000 | 3.49% | 2,903,680 |
| 2023-03-21 | 2023-03-17 | 0.105 | 14,910,000 | -13,010,000 | 1.86% | 1,565,550 |
| 2023-03-16 | 2023-03-14 | 0.095 | 27,920,000 | +13,050,000 | 3.49% | 2,652,400 |
| 2023-03-13 | 2023-03-09 | 0.124 | 14,870,000 | +13,010,000 | 1.86% | 1,843,880 |
| 2023-02-10 | 2023-02-08 | 0.115 | 1,860,000 | +860,000 | 0.23% | 213,900 |
| 2023-02-02 | 2023-01-31 | 0.120 | 1,000,000 | -130,000 | 0.12% | 120,000 |
| 2023-01-31 | 2023-01-27 | 0.110 | 1,130,000 | -220,000 | 0.14% | 124,300 |
| 2023-01-05 | 2023-01-03 | 0.111 | 1,350,000 | +880,000 | 0.17% | 149,850 |
| 2023-01-03 | 2022-12-29 | 0.102 | 470,000 | +50,000 | 0.06% | 47,940 |
| 2022-12-07 | 2022-12-05 | 0.094 | 420,000 | -70,000 | 0.05% | 39,480 |
| 2022-09-01 | 2022-08-30 | 0.160 | 490,000 | +50,000 | 0.06% | 78,400 |
| 2022-08-26 | 2022-08-24 | 0.140 | 440,000 | -10,000 | 0.06% | 61,600 |
| 2022-08-25 | 2022-08-23 | 0.136 | 450,000 | -10,000 | 0.06% | 61,200 |
| 2022-08-17 | 2022-08-15 | 0.139 | 460,000 | +70,000 | 0.06% | 63,940 |
| 2022-08-11 | 2022-08-09 | 0.132 | 390,000 | -10,000 | 0.05% | 51,480 |
| 2022-07-28 | 2022-07-26 | 0.147 | 400,000 | +30,000 | 0.05% | 58,800 |
| 2022-07-26 | 2022-07-22 | 0.147 | 370,000 | +20,000 | 0.05% | 54,390 |
| 2022-07-25 | 2022-07-21 | 0.148 | 350,000 | +60,000 | 0.04% | 51,800 |
| 2022-07-15 | 2022-07-13 | 0.160 | 290,000 | +10,000 | 0.04% | 46,400 |
| 2022-06-27 | 2022-06-23 | 0.125 | 280,000 | +100,000 | 0.03% | 35,000 |
| 2022-06-02 | 2022-05-31 | 0.124 | 180,000 | +30,000 | 0.02% | 22,320 |
| 2022-05-30 | 2022-05-26 | 0.120 | 150,000 | +20,000 | 0.02% | 18,000 |
| 2022-05-27 | 2022-05-25 | 0.120 | 130,000 | +10,000 | 0.02% | 15,600 |
| 2022-05-25 | 2022-05-23 | 0.118 | 120,000 | +50,000 | 0.01% | 14,160 |
| 2022-05-04 | 2022-04-29 | 0.125 | 70,000 | +60,000 | 0.01% | 8,750 |
| 2021-12-07 | 2021-12-03 | 0.203 | 10,000 | -80,000 | 0.00% | 2,030 |
| 2021-11-10 | 2021-11-08 | 0.225 | 90,000 | +50,000 | 0.01% | 20,250 |
| 2021-11-09 | 2021-11-05 | 0.198 | 40,000 | +30,000 | 0.01% | 7,920 |
| 2021-11-01 | 2021-10-28 | 0.118 | 10,000 | -160,000 | 0.00% | 1,180 |
| 2021-10-29 | 2021-10-27 | 0.090 | 170,000 | +160,000 | 0.02% | 15,300 |
| 2019-03-07 | 2019-03-05 | 0.096 | 10,000 | -10,000 | 0.00% | 960 |
| 2018-03-05 | 2018-03-01 | 0.405 | 20,000 | -10,000 | 0.00% | 8,100 |
| 2018-02-21 | 2018-02-15 | 0.360 | 30,000 | 0.00% | 10,800 |
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